Prețul fondului de investiții Putnam Dynamic Asset Allocation Conservative Fund Class R (PACRX) și noutăți

Pagina de pornirePACRX • Fond de investiții

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,70 $

8 ian. · USD · MUTF · Clauză de declinare a responsabilității

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,04 $

PACCX0,18 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,33 $

PACDX0,18 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,31 $

PCCEX0,088 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,31 $

PACYX0,18 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,24 $

PACAX0,18 %

Fond de investiții

Închidere anterioară

11,72 $

Rentabilitate la zi

10,59 %

Raportul cheltuielilor

1,25 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

4,93 mil. USD

Randament

3,61 %

Alimentare anticipată

Data de începere

21 ian. 2003

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